Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$16.5B
| $133M | 0.04% |
2,805,050
+825,208
| +42% | +$39M |
|
452
IDEX
IEX
$17B
| $133M | 0.04% |
1,818,402
+174,950
| +11% | +$12.7M |
|
|
AGN
453
DELISTED
Allergan Inc
AGN
| $132M | 0.04% |
1,067,060
+327,093
| +44% | +$39.8M |
|
454
Helen of Troy
HELE
$644M
| $132M | 0.04% |
1,904,202
-22,673
| -1% | -$1.38M |
|
|
TMHC
455
DELISTED
Taylor Morrison
TMHC
| $130M | 0.04% |
5,551,505
-56,209
| -1% | -$1.27M |
|
456
SPDR Gold Trust
GLD
$131B
| $130M | 0.04% |
1,050,777
-74,555
| -7% | -$9.29M |
|
|
FITB
457
Fifth Third Bancorp
FITB
$51.2B
| $129M | 0.04% |
5,620,061
-2,034,238
| -27% | -$44.3M |
|
458
Expedia Group
EXPE
$35.4B
| $128M | 0.04% |
+1,770,105
| New | +$128M |
|
459
TherapeuticsMD
TXMD
$23.5M
| $128M | 0.04% |
405,988
+92
| +0% | +$29.3K |
|
460
Simon Property Group
SPG
$74.4B
| $128M | 0.04% |
829,535
-70,518
| -8% | -$10.5M |
|
461
Vale
VALE
$64.1B
| $127M | 0.04% |
9,204,559
+3,746,803
| +69% | +$51.2M |
|
462
PepsiCo
PEP
$190B
| $126M | 0.04% |
1,513,984
-309,912
| -17% | -$25.2M |
|
|
AIMC
463
DELISTED
Altra Industrial Motion Corp
AIMC
| $126M | 0.04% |
3,527,587
-192,543
| -5% | -$6.58M |
|
|
TRQ
464
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $126M | 0.03% |
3,773,063
+2,052,012
| +119% | +$71.6M |
|
465
Morgan Stanley
MS
$331B
| $125M | 0.03% |
4,022,961
-1,090,473
| -21% | -$33.7M |
|
466
O'Reilly Automotive
ORLY
$72.9B
| $125M | 0.03% |
12,655,695
-488,700
| -4% | -$4.66M |
|
467
Molson Coors Class B
TAP
$7.79B
| $125M | 0.03% |
2,124,645
-96,561
| -4% | -$5.4M |
|
|
BWLD
468
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $124M | 0.03% |
832,245
+142,531
| +21% | +$20.2M |
|
469
NetApp
NTAP
$35B
| $123M | 0.03% |
3,345,782
-4,808,988
| -59% | -$194M |
|
|
VTLE
470
DELISTED
Vital Energy
VTLE
| $123M | 0.03% |
238,589
+164,834
| +223% | +$84.2M |
|
471
SLR Investment Corp
SLRC
$686M
| $123M | 0.03% |
5,651,309
+954,573
| +20% | +$21.3M |
|
472
Kimberly-Clark
KMB
$36.3B
| $123M | 0.03% |
1,159,023
+142,371
| +14% | +$14.7M |
|
|
INFA
473
DELISTED
INFORMATICA CORP
INFA
| $122M | 0.03% |
3,242,312
+516,085
| +19% | +$20.8M |
|
474
Spectrum Brands
SPB
$2.04B
| $122M | 0.03% |
1,526,902
-67,952
| -4% | -$5.09M |
|
475
Pediatrix Medical
MD
$2.18B
| $121M | 0.03% |
1,960,139
+706,499
| +56% | +$41.1M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.